Total net assets ($CAD):
$51.70 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 28.11% of the Fund.
Top holdings Sector allocation (%)
Enbridge Inc - Pfd Sr 1 Energy Services and Equipment 3.19%
BCE Inc - Pfd Sr AB Diversified Telecommunications 2.45%
BCE Inc - Pfd Sr AD Diversified Telecommunications 2.26%
Toronto-Dominion Bank - Pfd Cl A Sr 1 Banking 2.00%
Toronto-Dominion Bank - Pfd Sr 7 Banking 1.99%
TransAlta Corp - Pfd Sr C Electric Utilities 1.77%
Brookfield Renewable Partners LP - Pfd Cl A Electric Utilities 1.72%
TransAlta Corp - Pfd Sr E Electric Utilities 1.68%
Brookfield Office Properties Inc - Pfd Cl AAA Sr P Real Estate Development 1.65%
TC Energy Corp - Pfd Sr 1 Energy Services and Equipment 1.60%
Toronto-Dominion Bank - Pfd Sr 18 Banking 1.59%
Royal Bank of Canada - Pfd Sr BD Banking 1.57%
Capital Power Corp - Pfd Cl A Sr 3 Electric Utilities 1.56%
Power Corp of Canada - Pfd Sr A Insurance 1.55%
Manulife Financial Corp - Pfd Sr 2 Insurance 1.53%